Silver State Bancorp Cash Flow - Annual (OTCMKTS:SSBXQ)

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$0 $0 (0%) SSBXQ stock closing price Mar 31, 2016 (Closing)

The Silver State Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Silver State Bancorp profits and Silver State Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Silver State Bancorp stock analysis. Silver State Bancorp generated $-0.58M cash from operating activities in 2007. View details of Silver State Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Silver State Bancorp Net Income Cash Flow
24.82M
Depreciation Depletion Amortization Cash-Flow2.55M
Net Increase (Decrease) in Assets Liabilities-2.75M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-25.21M
Silver State Bancorp Net Cash from (used by) Operating Activities
-0.58M
Increase (Decrease) in Prop Plant And Equipment-13.62M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-532.39M
Other Cash Inflow (Outflow) from Investment Activities0.44M
Silver State Bancorp Net Cash from (used by) Invesment Activities
-545.57M
Issuance (Purchase) of Equity Shares24.92M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings58.98M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Silver State Bancorp Net Cash from (used by) Financing Activities
524.52M
Effect of Exchange Rate Changes on Cash-
Silver State Bancorp Net Change in Cash & Cash Equivalents
-21.64M
Cash & Equivalents at Beginning of Year35.47M
Cash & Equivalents at Year End13.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Silver State Bancorp stock price history provides insight into historical stock price fluctuations, and Silver State Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Silver State Bancorp had a Net Change in Cash and Cash Equivalents of $-21.64M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Silver State Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Silver State Bancorp and its owners and creditors and was $524.52M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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